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American Funds Fundamental Invs 529A (CFNAX)
At close: May 17 at 8:00 PM EDT
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80.59 - YTD Return 7.29%
- Expense Ratio 0.28%
- Category Large Blend
- Last Cap Gain 42.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 131.22B
- Beta (5Y Monthly) 0.97
- Yield 1.02%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.16
- Inception Date Mar 15, 2001
The fund invests primarily in common stocks of companies that appear to offer superior opportunities for capital growth and most of which have a history of paying dividends. It may invest significantly in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets.
American Funds
Fund Family
Large Blend
Fund Category
131.22B
Net Assets
2001-03-15
Inception Date
Performance Overview: CFNAX
Trailing returns as of 5/17/2024. Category is Large Blend.
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66.69
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CEUAX American Funds Europacific Growth 529A
59.11
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CIRAX American Funds Capital Income Bldr 529A
69.19
-0.01%
CNPAX American Funds New Perspective 529A
60.74
+0.03%
CAFAX American Funds AMCAP 529A
41.38
0.00%
CNWAX American Funds New World 529A
80.80
+0.27%
CWMAX American Funds Washington Mutual 529A
62.39
+0.16%
CLBAX American Funds American Balanced 529A
33.96
0.00%
CIMAX American Funds Income Fund of Amer 529A
24.42
+0.08%
CICAX American Funds Invmt Co of Amer 529A
56.22
+0.11%
CFAAX American Funds Bond Fund of Amer 529A
11.15
-0.27%
CNGAX American Funds New Economy 529A
59.56
-0.18%
CMLAX American Funds American Mutual 529A
54.52
+0.07%
CITAX American Funds American High-Inc 529A
9.61
0.00%
Holdings: CFNAX
Top 9 Holdings (27.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCFNAX
Technology 27.78%
Industrials 13.18%
Healthcare 13.13%
Financial Services 10.91%
Consumer Cyclical 8.64%
Consumer Defensive 7.71%
Communication Services 7.66%
Energy 3.98%
Basic Materials 3.26%
Utilities 2.47%
Real Estate 1.28%
Recent News: CFNAX
Research Reports: CFNAX
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